HBK Investments’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,677
| Closed | -$1.88M | – | 1176 |
|
|
2021
Q3 | $1.88M | Buy |
+281,677
| New | +$1.85M | 0.03% | 454 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2019
Q4 | – | Sell |
-25,945
| Closed | -$191K | – | 947 |
|
|
2019
Q3 | $191K | Buy |
+25,945
| New | +$208K | ﹤0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-2,592,200
| Closed | -$17.3M | – | 1589 |
|
|
2018
Q4 | $17.3M | Buy |
+2,592,200
| New | +$19.1M | 0.22% | 87 |
|
|
2018
Q3 | – | Sell |
-59,400
| Closed | -$532K | – | 1512 |
|
|
2018
Q2 | $532K | Buy |
59,400
+25,500
| +75% | +$228K | ﹤0.01% | 794 |
|
|
2018
Q1 | $293K | Buy |
33,900
+3,586
| +12% | +$31K | ﹤0.01% | 860 |
|
|
2017
Q4 | $262K | Buy |
30,314
+10,614
| +54% | +$97.4K | ﹤0.01% | 881 |
|
|
2017
Q3 | $190K | Buy |
+19,700
| New | +$194K | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$159K | – | 1144 |
|
|
2016
Q2 | $159K | Sell |
16,400
-38,937
| -70% | -$380K | ﹤0.01% | 925 |
|
|
2016
Q1 | $547K | Buy |
55,337
+36,437
| +193% | +$339K | 0.01% | 717 |
|
|
2015
Q4 | $165K | Buy |
+18,900
| New | +$182K | ﹤0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$166K | – | 1269 |
|
|
2014
Q3 | $166K | Buy |
+13,600
| New | +$177K | ﹤0.01% | 915 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$127K | – | 1177 |
|
|
2014
Q1 | $127K | Buy |
+10,000
| New | +$126K | ﹤0.01% | 874 |
|